Intangible Assets
60,000 GBP2025-05-31
75,000 GBP2024-05-31
Property, Plant & Equipment
144,464 GBP2025-05-31
175,272 GBP2024-05-31
Fixed Assets
204,464 GBP2025-05-31
250,272 GBP2024-05-31
Total Inventories
13,291 GBP2025-05-31
15,283 GBP2024-05-31
Debtors
234,860 GBP2025-05-31
242,267 GBP2024-05-31
Cash at bank and in hand
17,176 GBP2025-05-31
62,044 GBP2024-05-31
Current Assets
265,327 GBP2025-05-31
319,594 GBP2024-05-31
Creditors
-344,923 GBP2025-05-31
-351,964 GBP2024-05-31
Net Current Assets/Liabilities
-79,596 GBP2025-05-31
-32,370 GBP2024-05-31
Total Assets Less Current Liabilities
124,868 GBP2025-05-31
217,902 GBP2024-05-31
Net Assets/Liabilities
73,352 GBP2025-05-31
173,961 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
73,252 GBP2025-05-31
173,861 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-05-31
75,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
60,000 GBP2025-05-31
75,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,430 GBP2025-05-31
10,430 GBP2024-05-31
Motor vehicles
19,599 GBP2025-05-31
19,599 GBP2024-05-31
Furniture and fittings
53,309 GBP2025-05-31
53,309 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
268,259 GBP2025-05-31
268,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,597 GBP2025-05-31
5,033 GBP2024-05-31
Motor vehicles
11,331 GBP2025-05-31
8,575 GBP2024-05-31
Furniture and fittings
36,731 GBP2025-05-31
28,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,795 GBP2025-05-31
92,987 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,492 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,564 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,756 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,833 GBP2025-05-31
5,397 GBP2024-05-31
Motor vehicles
8,268 GBP2025-05-31
11,024 GBP2024-05-31
Furniture and fittings
16,578 GBP2025-05-31
24,574 GBP2024-05-31
Other types of inventories not specified separately
13,291 GBP2025-05-31
15,283 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
173,527 GBP2025-05-31
175,821 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,880 GBP2025-05-31
3,880 GBP2024-05-31
Trade Creditors/Trade Payables
Current
205,594 GBP2025-05-31
177,858 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,005 GBP2025-05-31
Other Taxation & Social Security Payable
Current
11,813 GBP2025-05-31
26,035 GBP2024-05-31
Creditors
Current
344,923 GBP2025-05-31
351,964 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,392 GBP2025-05-31
5,272 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,737 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,880 GBP2025-05-31
3,880 GBP2024-05-31
Between one and five year
1,392 GBP2025-05-31
5,272 GBP2024-05-31
Minimum gross finance lease payments owing
5,272 GBP2025-05-31
9,152 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
5,272 GBP2025-05-31
9,152 GBP2024-05-31